KNOWLES CORP

Ticker: KN CUSIP: 49926D109 Class: EQTY

BANTA ASSET MANAGEMENT LP's Holding History (CIK: 0001426960)

Note: Option positions (PUT/CALL) are excluded.

Q4 2014
Shares 34,905 Value ($000) $822 Avg Close $20.69 Range $17.23 - $26.38
Q3 2014
Shares 43,690 Value ($000) $1,402 Avg Close $30.52 Range $25.62 - $33.82
Q2 2014
Shares 71,625 Value ($000) $2,202 Avg Close $30.24 Range $27.55 - $32.61
Q1 2014
Shares 44,130 Value ($000) $1,393 Avg Close $30.49 Range $27.58 - $33.66